Net Asset Value(s)

Summary by AI BETAClose X

iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist) reports an Official NAV per share of GBP 5.464887 as at the dealing date 03-Nov-2026 with 43,306 shares in issue, implying total net assets of approximately GBP 236,662.40; ticker ITEB LN, ISIN IE0003V00UC4. This announcement is an informational NAV release only and contains no guidance, profit/loss, cash or other material operational updates that would alter valuation assumptions.

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